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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
—
Levered DCF
—
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
14.04
Safe zone
Rating
B
Overall 3 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025
P/E56.89×
P/B1.32×
P/S0×
EV / EBITDA-687.87×
Gross margin0.0%
Operating margin0.0%
Net margin0.0%
Current ratio10.31×
Debt / equity0×
Interest coverage0×
Dividend yield0.0%
Payout ratio0.0%
Key metrics by fiscal year
MetricFY2025
Return on equity2.3%
Return on invested capital-0.2%
Return on assets2.2%
Free cash flow yield-0.1%
Earnings yield1.7%
Enterprise value$323.4M
Net debt / EBITDA2.23×
Cash conversion cycle (days)0